Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$447M |
| 2 |
Alibaba
BABA
|
+$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$333M |
| 5 |
Pfizer
PFE
|
+$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03B |
| 4 |
Amazon
AMZN
|
+$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
ONE Gas
OGS
$4.55B
| $1.62M | ﹤0.01% |
25,447
+6,885
| +37% | +$439K |
|
2127
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $1.62M | ﹤0.01% |
49,486
+40,570
| +455% | +$1.33M |
|
|
CBAY
2128
DELISTED
Cymabay Therapeutics
CBAY
| $1.62M | ﹤0.01% |
68,457
-87,596
| -56% | -$2.07M |
|
|
CAN
2129
Canaan Creative
CAN
$387M
| $1.61M | ﹤0.01% |
698,360
+236,664
| +51% | +$547K |
|
|
BRSL
2130
Brightstar Lottery PLC
BRSL
$3.12B
| $1.61M | ﹤0.01% |
58,795
-252,693
| -81% | -$6.93M |
|
|
JBGS
2131
JBG SMITH
JBGS
$1.45B
| $1.61M | ﹤0.01% |
94,663
+47,389
| +100% | +$806K |
|
2132
AtriCure
ATRC
$1.74B
| $1.61M | ﹤0.01% |
45,114
+33,973
| +305% | +$1.21M |
|
2133
iShares Global Utilities ETF
JXI
$216M
| $1.61M | ﹤0.01% |
27,541
-14,598
| -35% | -$853K |
|
2134
Rexford Industrial Realty
REXR
$10.3B
| $1.61M | ﹤0.01% |
28,669
-36,398
| -56% | -$2.04M |
|
2135
Beazer Homes USA
BZH
$781M
| $1.61M | ﹤0.01% |
+47,585
| New | +$1.61M |
|
2136
Visteon
VC
$3.4B
| $1.61M | ﹤0.01% |
12,856
+10,086
| +364% | +$1.26M |
|
2137
Varonis Systems
VRNS
$6.3B
| $1.6M | ﹤0.01% |
+35,432
| New | +$1.6M |
|
2138
Bandwidth Inc
BAND
$495M
| $1.6M | ﹤0.01% |
110,742
+3,231
| +3% | +$46.8K |
|
2139
Commault Systems
CVLT
$7.82B
| $1.6M | ﹤0.01% |
+20,046
| New | +$1.6M |
|
2140
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $1.6M | ﹤0.01% |
43,810
+17,160
| +64% | +$627K |
|
2141
Marqeta
MQ
$2.61B
| $1.6M | ﹤0.01% |
229,086
-613,931
| -73% | -$4.29M |
|
2142
Ambarella
AMBA
$3.43B
| $1.6M | ﹤0.01% |
26,070
+13,414
| +106% | +$822K |
|
2143
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $1.6M | ﹤0.01% |
18,245
+4,866
| +36% | +$426K |
|
2144
Hain Celestial
HAIN
$194M
| $1.6M | ﹤0.01% |
145,893
+62,108
| +74% | +$680K |
|
2145
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $1.59M | ﹤0.01% |
48,781
+12,932
| +36% | +$422K |
|
2146
Invesco Semiconductors ETF
PSI
$907M
| $1.59M | ﹤0.01% |
32,125
+24,532
| +323% | +$1.21M |
|
2147
Woodward
WWD
$14.3B
| $1.59M | ﹤0.01% |
11,676
-5,715
| -33% | -$778K |
|
|
EQIN
2148
Columbia U.S. Equity Income ETF
EQIN
$241M
| $1.59M | ﹤0.01% |
39,067
+9,648
| +33% | +$392K |
|
2149
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $1.59M | ﹤0.01% |
+15,856
| New | +$1.59M |
|
2150
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.59M | ﹤0.01% |
11,716
-9,637
| -45% | -$1.31M |
|